Jesper Uldall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Uldall Holding ApS
Jesper Uldall Holding ApS (CVR number: 38523422) is a company from KØBENHAVN. The company recorded a gross profit of -316.9 kDKK in 2024. The operating profit was -354.4 kDKK, while net earnings were 608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Uldall Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.75 | -8.05 | -8.85 | - 316.91 |
EBIT | -7.75 | -7.75 | -8.05 | -8.85 | - 354.41 |
Net earnings | -1 272.39 | -1 360.77 | 1 422.51 | 2 599.84 | 608.22 |
Shareholders equity total | - 759.06 | -2 119.83 | - 697.31 | 1 902.53 | 2 388.74 |
Balance sheet total (assets) | 2 913.88 | 1 663.11 | 3 198.92 | 5 915.46 | 4 819.04 |
Net debt | -26.41 | -18.47 | -10.31 | -1.46 | - 182.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.3 % | -33.5 % | 40.0 % | 55.4 % | 12.7 % |
ROE | -73.1 % | -59.5 % | 58.5 % | 101.9 % | 28.3 % |
ROI | -29.4 % | -33.6 % | 40.1 % | 93.8 % | 31.7 % |
Economic value added (EVA) | 198.71 | 176.81 | 182.05 | 186.93 | - 152.76 |
Solvency | |||||
Equity ratio | -20.7 % | -56.0 % | -17.9 % | 32.2 % | 49.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.0 | 1.7 | 0.2 | 0.5 |
Current ratio | 4.2 | 3.0 | 1.7 | 0.2 | 0.5 |
Cash and cash equivalents | 26.41 | 18.47 | 10.31 | 1.46 | 182.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.